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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 740.00 | 15 740.00 | | 15 740.00 |
AH Goodwill | 97 101.00 | | 97 101.00 | 97 101.00 |
AP Buildings | 167 782.00 | 136 852.00 | 30 929.00 | 167 782.00 |
AR Technical installations, industrial equipment and tools | 481 553.00 | 470 317.00 | 11 236.00 | 481 553.00 |
AT Other tangible assets | 578 424.00 | 541 758.00 | 36 665.00 | 578 424.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 1 361 999.00 | 1 164 668.00 | 197 330.00 | 1 361 999.00 |
BX Customers and related accounts | 63 331.00 | 1 875.00 | 61 455.00 | 63 331.00 |
BZ Other receivables | 134 910.00 | 101 774.00 | 33 135.00 | 134 910.00 |
CF Cash and cash equivalents | 222 246.00 | | 222 246.00 | 222 246.00 |
CJ TOTAL (II) | 420 487.00 | 103 649.00 | 316 837.00 | 420 487.00 |
CO Grand total (0 to V) | 1 782 486.00 | 1 268 318.00 | 514 168.00 | 1 782 486.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 467.00 | 227 797.00 | | 276 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | 48 670.00 | | 96 117.00 |
DL TOTAL (I) | 482 586.00 | 386 469.00 | | 482 586.00 |
DY Tax and social security liabilities | 6 118.00 | 1 911.00 | | 6 118.00 |
EA Other liabilities | 25 464.00 | 42 709.00 | | 25 464.00 |
EC TOTAL (IV) | 31 582.00 | 44 620.00 | | 31 582.00 |
EE Grand total (I to V) | 514 168.00 | 431 090.00 | | 514 168.00 |
EG Accrued income and payables due within one year | 31 582.00 | 44 620.00 | | 31 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 230.00 | | 220 230.00 | 220 230.00 |
FJ Net sales | 220 230.00 | | 220 230.00 | 220 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 228 471.00 | |
FW Other purchases and external expenses | | | 123 759.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 145 955.00 | |
GG - OPERATING RESULT (I - II) | | | 82 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 602.00 | |
GP Total financial income (V) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 073.00 | 223 416.00 | | 242 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 955.00 | 174 745.00 | | 145 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 117.00 | 48 670.00 | | 96 117.00 |
